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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$57.1B
AUM Growth
-$109M
(-0.19%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
Dick's Sporting Goods
DKS
$19.2B
| $9.9M | 0.02% |
46,100
-3,900
| -8% | -$813K |
|
877
Affirm
AFRM
$25.3B
| $9.88M | 0.02% |
327,203
-66,693
| -17% | -$2.14M |
|
878
CALL
Starwood Property Trust
STWD
$6.16B
| $9.87M | 0.02% |
521,300
| – | – |
|
879
Occidental Petroleum
OXY
$58.6B
| $9.85M | 0.02% |
156,196
+93,541
| +149% | +$6M |
|
880
Viking Therapeutics
VKTX
$4.02B
| $9.83M | 0.02% |
185,382
+76,787
| +71% | +$5.03M |
|
|
WAY
881
Waystar Holding Corp
WAY
$4.74B
| $9.79M | 0.02% |
+455,515
| New | +$9.87M |
|
882
Pinduoduo
PDD
$132B
| $9.79M | 0.02% |
73,656
-116,772
| -61% | -$15.8M |
|
883
EPAM Systems
EPAM
$5.02B
| $9.7M | 0.02% |
51,556
-278,862
| -84% | -$59.5M |
|
884
Bloom Energy
BE
$62B
| $9.65M | 0.02% |
787,999
+508,441
| +182% | +$6.48M |
|
885
CALL
Deere & Co
DE
$164B
| $9.6M | 0.02% |
25,700
+3,200
| +14% | +$1.25M |
|
886
Rush Enterprises Class A
RUSHA
$6.23B
| $9.6M | 0.02% |
+229,279
| New | +$10.5M |
|
887
Carter's
CRI
$1.48B
| $9.55M | 0.02% |
154,076
+123,528
| +404% | +$8.58M |
|
888
Edgewise Therapeutics
EWTX
$4.84B
| $9.52M | 0.02% |
+528,594
| New | +$9.22M |
|
889
PUT
Simon Property Group
SPG
$71.5B
| $9.49M | 0.02% |
62,500
-8,500
| -12% | -$1.25M |
|
890
PUT
Abbott
ABT
$188B
| $9.49M | 0.02% |
91,300
+34,500
| +61% | +$3.66M |
|
891
DT Midstream
DTM
$13.7B
| $9.46M | 0.02% |
133,167
-6,230
| -4% | -$409K |
|
892
Carpenter Technology
CRS
$27.8B
| $9.46M | 0.02% |
86,292
-105,912
| -55% | -$10.2M |
|
893
Regenxbio
RGNX
$688M
| $9.44M | 0.02% |
806,715
+379,760
| +89% | +$5.91M |
|
894
CALL
Coca-Cola
KO
$374B
| $9.42M | 0.02% |
148,000
+93,900
| +174% | +$5.81M |
|
895
Walt Disney
DIS
$178B
| $9.35M | 0.02% |
94,204
-801,136
| -89% | -$86.2M |
|
896
Tesla
TSLA
$1.31T
| $9.29M | 0.02% |
46,967
-109,145
| -70% | -$19.1M |
|
897
Mettler-Toledo International
MTD
$28.6B
| $9.27M | 0.02% |
6,636
-6,404
| -49% | -$8.76M |
|
|
BOW
898
Bowhead Specialty Holdings
BOW
$1.1B
| $9.27M | 0.02% |
+365,675
| New | +$9.35M |
|
899
Cleveland-Cliffs
CLF
$7.13B
| $9.25M | 0.02% |
600,974
+585,339
| +3,744% | +$10.5M |
|
|
CNTA
900
DELISTED
Centessa Pharmaceuticals
CNTA
| $9.24M | 0.02% |
1,023,122
+768,676
| +302% | +$7.29M |
|
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Balyasny Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Balyasny Asset Management held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Balyasny Asset Management's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Balyasny Asset Management added most to Apple in Q2 2024, an estimated $444M increase.
- Balyasny Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Balyasny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Balyasny Asset Management opened 730 new positions and closed 774 in Q2 2024.
- Balyasny Asset Management's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.